META Nina Micro's Analysis
Last Month: 2026-08-25 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 META Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,273.09 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Aug 25, 2026 1:45pm ET | $564.49 | 18 | $10,160.82 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $589.35 | 18 | $10,608.39 | $10,720.54 |
+$447.57 (+4.4%) |
🎯 +5% Target
19.8h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $574.78 | 18 | $10,346.04 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:05am ET | $583.45 | 18 | $10,502.01 | $10,876.51 |
+$155.97 (+1.5%) |
🎯 +5% Target
35m held |
|
| 3 | 🟢 BUY | Aug 28, 2026 11:55am ET | $576.55 | 18 | $10,377.83 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $572.12 | 18 | $10,298.16 | $10,796.84 |
$-79.67 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:35am ET | $562.91 | 19 | $10,695.29 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:35am ET | $573.10 | 19 | $10,888.90 | $10,990.45 |
+$193.61 (+1.8%) |
🎯 +5% Target
1h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 11:20am ET | $595.54 | 18 | $10,719.72 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $605.00 | 18 | $10,890.00 | $11,160.73 |
+$170.28 (+1.6%) |
🎯 +5% Target
22.2h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:35am ET | $609.85 | 18 | $10,977.39 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $615.88 | 18 | $11,085.75 | $11,269.09 |
+$108.36 (+1.0%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 12:25pm ET | $652.61 | 17 | $11,094.37 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:50am ET | $645.52 | 17 | $10,973.84 | $11,148.56 |
$-120.53 (-1.1%) |
🛑 -10% Stop
21.4h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 11:00am ET | $649.36 | 17 | $11,039.20 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $660.83 | 17 | $11,234.11 | $11,343.47 |
+$194.91 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 10:50am ET | $664.18 | 17 | $11,291.14 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $680.75 | 17 | $11,572.72 | $11,625.04 |
+$281.57 (+2.5%) |
🎯 +5% Target
22.7h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 9:45am ET | $670.13 | 17 | $11,392.13 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:45pm ET | $680.39 | 17 | $11,566.55 | $11,799.46 |
+$174.42 (+1.5%) |
🎯 +5% Target
6h held |
|
| 11 | 🟢 BUY | Sep 18, 2026 3:45pm ET | $669.30 | 17 | $11,378.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:50pm ET | $662.53 | 17 | $11,263.09 | $11,684.45 |
$-115.01 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Sep 22, 2026 9:30am ET | $731.85 | 15 | $10,977.82 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $748.91 | 15 | $11,233.65 | $11,940.27 |
+$255.82 (+2.3%) |
🎯 +5% Target
5m held |
|
| 13 | 🟢 BUY | Sep 23, 2026 11:05am ET | $747.39 | 15 | $11,210.85 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:35pm ET | $758.72 | 15 | $11,380.80 | $12,110.22 |
+$169.95 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 14 | 🟢 BUY | Sep 25, 2026 9:30am ET | $766.50 | 15 | $11,497.50 | — | — | — |
| 🔴 SELL | Sep 25, 2026 9:35am ET | $755.21 | 15 | $11,328.15 | $11,940.87 |
$-169.35 (-1.5%) |
🛑 -10% Stop
5m held |